Invesco International BuyBack Achievers ETF (IPKW)

Assets	$296.03M
Expense Ratio	0.55%
PE Ratio	10.69
Shares Out	5.50M
Dividend (ttm)	$1.82
Dividend Yield	3.71%
Ex-Dividend Date	Jun 23, 2025
Payout Frequency	Quarterly
Payout Ratio	39.68%

Volume	66,391
Open	49.23
Previous Close	49.46
Day's Range	48.76 - 49.23
52-Week Low	37.96
52-Week High	50.92
Beta	0.75
Holdings	141
Inception Date	Mar 6, 2014

About IPKW

Fund Home Page

The Invesco International BuyBack Achievers ETF (IPKW) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a modified market-cap-weighted index of global ex-US companies that have reduced their outstanding shares by at least 5% in the past year. IPKW was launched on Mar 6, 2014 and is issued by Invesco.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: IPKW
• ETF Provider: Invesco
• Index Tracked: NASDAQ International BuyBack Achievers Index

Top 10 Holdings

44.82% of assets

Name	Symbol	Weight
UniCredit S.p.A.	UCG	6.12%
Prosus N.V.	PRX	5.75%
SAP SE	SAP	5.01%
HSBC Holdings plc	HSBA	5.00%
Shell plc	SHEL	4.56%
BP p.l.c.	BP	4.39%
TotalEnergies SE	TTE	4.27%
Alibaba Group Holding Limited	BABAF	4.21%
ING Groep N.V.	INGA	2.77%
NatWest Group plc	NWG	2.75%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 23, 2025	$0.457	Jun 27, 2025
Mar 24, 2025	$0.48522	Mar 28, 2025
Dec 23, 2024	$0.51833	Dec 27, 2024
Sep 23, 2024	$0.36289	Sep 27, 2024
Jun 24, 2024	$0.38438	Jun 28, 2024
Mar 18, 2024	$0.37241	Mar 22, 2024

Performance

IPKW had a total return of 23.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.02%.